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GenCell Ltd. (IL:GNCL)
TASE:GNCL
Israel Market
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Gencell (GNCL) Stock Statistics & Valuation Metrics

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Total Valuation

Gencell has a market cap or net worth of ₪54.07M. The enterprise value is 7.55M.
Market Cap₪54.07M
Enterprise Value7.55M

Share Statistics

Gencell has 45,517,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,517,010
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gencell’s return on equity (ROE) is -4.90 and return on invested capital (ROIC) is -507.17%.
Return on Equity (ROE)-4.90
Return on Assets (ROA)-2.89
Return on Invested Capital (ROIC)-507.17%
Return on Capital Employed (ROCE)-5.12
Revenue Per Employee19.65K
Profits Per Employee-194.89K
Employee Count105
Asset Turnover0.29
Inventory Turnover9.98

Valuation Ratios

The current PE Ratio of Gencell is ―. Gencell’s PEG ratio is -0.12.
PE Ratio
PS Ratio2.74
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-0.56
Price to Operating Cash Flow-1.04
PEG Ratio-0.12

Income Statement

In the last 12 months, Gencell had revenue of 2.06M and earned -20.46M in profits. Earnings per share was -0.92.
Revenue2.06M
Gross Profit-6.81M
Operating Income-21.52M
Pretax Income-20.40M
Net Income-20.46M
EBITDA-18.32M
Earnings Per Share (EPS)-0.92

Cash Flow

In the last 12 months, operating cash flow was -12.39M and capital expenditures -485.00K, giving a free cash flow of -12.87M billion.
Operating Cash Flow-12.39M
Free Cash Flow-12.87M
Free Cash Flow per Share-0.28

Dividends & Yields

Gencell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-11.35%
50-Day Moving Average128.16
200-Day Moving Average124.62
Relative Strength Index (RSI)39.32
Average Volume (3m)89.46K

Important Dates

Gencell upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Gencell as a current ratio of 2.24, with Debt / Equity ratio of 1.17%
Current Ratio2.24
Quick Ratio1.93
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio-49.45

Taxes

In the past 12 months, Gencell has paid 62.78K in taxes.
Income Tax62.78K
Effective Tax Rate>-0.01

Enterprise Valuation

Gencell EV to EBITDA ratio is -0.15, with an EV/FCF ratio of -0.27.
EV to Sales1.32
EV to EBITDA-0.15
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.28

Balance Sheet

Gencell has ₪1.09M in cash and marketable securities with ₪139.00K in debt, giving a net cash position of ₪956.00K billion.
Cash & Marketable Securities₪1.09M
Total Debt₪139.00K
Net Cash₪956.00K
Net Cash Per Share₪0.02
Tangible Book Value Per Share₪0.19

Margins

Gross margin is -56.70%, with operating margin of -1042.97%, and net profit margin of -991.82%.
Gross Margin-56.70%
Operating Margin-1042.97%
Pretax Margin-988.77%
Net Profit Margin-991.82%
EBITDA Margin-887.99%
EBIT Margin-1042.97%

Analyst Forecast

The average price target for Gencell is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-81.61%
EPS Growth Forecast10.02%

Scores

Smart ScoreN/A
AI Score